Cohen Capital Management’s Gilead Sciences GILD Stock Holding History

Cohen Capital Management’s Portfolio GILD Stock Details GILD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$264K	Hold	2,090	–	–	0.04%	141
2026 Q1	$291K	Hold	2,090	–	–	0.05%	138
2025 Q4	$257K	Hold	2,090	–	–	0.04%	140
2025 Q3	$232K	Hold	2,090	–	–	0.04%	140
2025 Q2	$232K	Hold	2,090	–	–	0.04%	144
2025 Q1	$234K	Buy	+2,090	New	+$216K	0.04%	141
2024 Q4	–	Sell	-2,390	Closed	-$200K	–	156
2024 Q3	$200K	Buy	+2,390	New	+$182K	0.03%	152
2023 Q1	–	Sell	-2,390	Closed	-$205K	–	137
2022 Q4	$205K	Buy	+2,390	New	+$189K	0.04%	135
2022 Q3	–	Sell	-3,890	Closed	-$240K	–	137
2022 Q2	$240K	Hold	3,890	–	–	0.05%	135
2022 Q1	$231K	Hold	3,890	–	–	0.04%	141
2021 Q4	$282K	Hold	3,890	–	–	0.05%	136
2021 Q3	$272K	Hold	3,890	–	–	0.05%	138
2021 Q2	$268K	Hold	3,890	–	–	0.05%	135
2021 Q1	$251K	Hold	3,890	–	–	0.05%	132
2020 Q4	$227K	Hold	3,890	–	–	0.05%	133
2020 Q3	$246K	Hold	3,890	–	–	0.06%	128
2020 Q2	$299K	Hold	3,890	–	–	0.07%	119
2020 Q1	$291K	Buy	3,890 +290	+8%	+$20K	0.09%	111
2019 Q4	$234K	Hold	3,600	–	–	0.05%	127
2019 Q3	$228K	Buy	3,600 +500	+16%	+$32.7K	0.05%	127
2019 Q2	$209K	Hold	3,100	–	–	0.05%	125
2019 Q1	$202K	Hold	3,100	–	–	0.05%	125
2018 Q4	$194K	Hold	3,100	–	–	0.05%	124
2018 Q3	$239K	Hold	3,100	–	–	0.05%	131
2018 Q2	$220K	Buy	+3,100	New	+$219K	0.05%	134
2017 Q2	–	Sell	-2,310	Closed	-$157K	–	184
2017 Q1	$157K	Buy	+2,310	New	+$162K	0.04%	134
2015 Q3	–	Sell	-1,400	Closed	-$164K	–	128
2015 Q2	$164K	Buy	+1,400	New	+$153K	0.04%	129

Other funds holding GILD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen Capital Management's GILD Position: Q2 2026 in Review

Cohen Capital Management held its Gilead Sciences (GILD) position steady in Q2 2026 at 2,090 shares worth $264K. The position accounts for 0.04% of the portfolio, ranked #141.

Cohen Capital Management first reported a position in GILD in Q2 2015 and has held it in 27 quarters since. The position peaked at $299K in Q2 2020. 2,285 funds tracked by Wall St. Rank hold GILD as of Q2 2026.

Cohen Capital Management held 2,090 shares of Gilead Sciences worth $264K as of Q2 2026.
Cohen Capital Management left its Gilead Sciences share count unchanged in Q2 2026.
Gilead Sciences made up 0.04% of Cohen Capital Management's portfolio in Q2 2026, its #141 holding.
Cohen Capital Management first reported a position in Gilead Sciences in Q2 2015 and has held it in 27 quarters since.
Cohen Capital Management's Gilead Sciences position peaked at $299K in Q2 2020.
2,285 funds tracked by Wall St. Rank held Gilead Sciences as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.